Sika Interplant Sys.
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Sika Interplant Sys. share price

Sika Interplant Systems Ltd.

NSE: SIKA BSE: 523606 SECTOR: Aerospace & Defense  54.31 K   176   16

1112.60
-15.70 (-1.39%)
NSE: 20 Jul 4:00 PM

Price Summary

Today's High

₹ 1154

Today's Low

₹ 1090.5

52 Week High

₹ 1359.4

52 Week Low

₹ 870.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2358.81 Cr.

Enterprise Value

₹ 2334.62 Cr.

No. of Shares

2.12 Cr.

P/E

64.56

P/B

15.11

Face Value

₹ 2

Div. Yield

0.32 %

Book Value (TTM)

₹  73.65

CASH

₹ 24.19 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

71.72 %

EPS (TTM)

₹  17.23

Sales Growth

37.28%

ROE

22.59 %

ROCE

29.64%

Profit Growth

31.61 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year37.28%
3 Year13.93%
5 Year18.32%

Profit Growth

1 Year29.24%
3 Year17.65%
5 Year30.3%

ROE%

1 Year22.59%
3 Year18.1%
5 Year19.63%

ROCE %

1 Year29.64%
3 Year24.18%
5 Year26.75%

Debt/Equity

0

Price to Cash Flow

434.72

Interest Cover Ratio

122.0832

CFO/PAT (5 Yr. Avg.)

0.558748434396697

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 71.72 0.00
Mar 2026 71.72 0.00
Dec 2025 71.72 0.00
Sep 2025 71.72 0.00
Jun 2025 71.72 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.5718296683415% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 24.1846333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 122.0832.
  • The company has an efficient Cash Conversion Cycle of 16.0389 days.
  • Company has a healthy liquidity position with current ratio of 2.7816.
  • The company has a high promoter holding of 71.72%.

 Limitations

  • The company has shown a poor revenue growth of 13.9256460135015% for the Past 3 years.
  • The company is trading at a high PE of 64.56.
  • The company is trading at a high EV/EBITDA of 46.078.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 43.92 68.01 51.58 50.31 41.33
Total Expenditure 35.3 55.5 40.94 38.72 30.89
Operating Profit 8.62 12.51 10.64 11.59 10.44
Other Income 1.84 1.73 1.45 1.43 0.47
Interest 0.07 0.14 0.13 0.09 0.13
Depreciation 0.3 0.23 0.23 0.24 0.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.09 13.87 11.73 12.69 10.52
Tax 1.86 3.49 2.95 3.19 2.64
Profit After Tax 8.22 10.38 8.78 9.5 7.88
Adjusted EPS (Rs) 3.88 4.89 4.14 4.48 3.72

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 79.72 98.44 60.01 106.03 145.56
Total Expenditure 64.49 78.14 49.53 86.04 115.97
Operating Profit 15.24 20.3 10.48 20 29.59
Other Income 2.52 3.39 3.01 5.36 5.59
Interest 1.2 0.56 0.45 0.18 0.28
Depreciation 0.74 0.74 0.68 0.79 0.98
Exceptional Items 0 0 0 1.17 -0.44
Profit Before Tax 15.83 22.39 12.35 25.56 33.48
Tax 3.89 5.72 3.36 6.01 7.75
Net Profit 12.04 15.52 9.15 19.56 25.28
Adjusted EPS (Rs.) 5.63 7.86 4.24 9.22 12.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.24 4.24 4.24 4.24 4.24
Total Reserves 59.99 73.81 81.26 99.13 120.17
Borrowings 0.06 0 0 0 0
Other N/C liabilities 1.79 3.46 2.89 3.09 3.29
Current liabilities 13.58 15.78 14.45 14.82 24.42
Total Liabilities 79.66 97.29 102.84 121.29 152.13
Assets
Net Block 35.44 34.76 34.67 41.94 43.66
Capital WIP 0.29 0.29 0.29 0.29 0
Intangible WIP 0 0 0 0 0
Investments 3.31 10.99 21.54 32.12 40.09
Loans & Advances 1.59 1.67 1.74 5.02 0.44
Other N/C Assets 0 0 0 0 0
Current Assets 39.04 49.59 44.6 41.92 67.94
Total Assets 79.66 97.29 102.84 121.29 152.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 15.83 22.39 12.35 25.56 33.48
Adjustment -0.28 -1.18 -1.45 -3.68 -3.7
Changes in Assets & Liabilities -3.24 0.66 -10.83 4.16 -16.02
Tax Paid -4.03 -6 -3.08 -6.3 -8.33
Operating Cash Flow 8.28 15.87 -3 19.74 5.43
Investing Cash Flow -8.15 -13.75 4.74 -18.07 -0.85
Financing Cash Flow -1.05 -1.89 -1.91 -1.82 -4.42
Net Cash Flow -0.92 0.22 -0.17 -0.15 0.15

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 71.72 71.72 71.72 71.72 71.72
gourmet estates llp 1.52 1.52 1.52 1.52 1.52
rajeev sikka 0.09 0.09 0.09 0.09 0.09
sonal toshniwal 0.01 0.01 0.01 0.01 0.01
ultraweld engineers llp 70.10 70.10 70.10 70.10 70.10
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 28.28 28.28 28.28 28.28 28.28
dr. c g krishnadas nair 1.89 1.70 1.64 1.63 1.57
investor education and pr... 1.25 1.25 1.36 1.36 1.29
llp - 0.04 0.05 0.06 0.10
rimo capital fund lp 2.80 2.80 2.80 2.82 2.82
sika interplant systems l... - 1.26 1.16 1.10 1.03

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Brief about Sika Interplant Sys.
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